COM:ACERINOX
Acerinox
- Stock
Market Cap
2.62B
Beta: -
Volume Today
99
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 902.38M - | 844.63M 6.40% | 568.93M 32.64% | 715.67M 25.79% | 857.63M 19.84% | 784.93M 8.48% | 785.30M 0.05% | 880.52M 12.13% | 1.32B 49.69% | 1.02B 22.52% | 794.92M 22.16% | |
accumulated other comprehensive income loss | 38.75M - | |||||||||||
cash and cash equivalents | 629.60M - | 738.37M 17.28% | 479.95M 35.00% | 598.47M 24.69% | 620.54M 3.69% | 850.11M 37.00% | 876.93M 3.16% | 917.12M 4.58% | 1.27B 39.01% | 1.55B 21.42% | 1.79B 15.87% | |
cash and short term investments | 641.76M - | 822.94M 28.23% | 495.45M 39.80% | 625.59M 26.27% | 643.58M 2.87% | 857.86M 33.30% | 884.05M 3.05% | 939.78M 6.30% | 1.29B 37.30% | 1.56B 20.73% | 1.80B 15.42% | |
common stock | 64.29M - | 65.43M 1.77% | 66.68M 1.91% | 69.02M 3.51% | 69.02M 0% | 69.02M 0% | 67.64M 2.00% | 67.64M 0% | 67.64M 0% | 64.93M 4.00% | 62.33M 4.00% | |
deferred revenue | 33.02M - | 60.68M 83.75% | 22.57M 62.80% | 26.62M 17.93% | 52.90M 98.69% | 50.13M 5.23% | 12.60M - | |||||
deferred revenue non current | 4.83M - | 6.43M 33.02% | 7.51M 16.84% | 7.80M 3.79% | 6.95M 10.91% | 6.88M 1.02% | 10.31M 49.94% | 12.91M 25.23% | 18.68M 44.71% | 27.46M 47.00% | 36.35M 32.34% | |
deferrred tax liabilities non current | 200.23M - | 216.76M 8.26% | 227.17M 4.80% | 228.28M 0.49% | 174.40M 23.60% | 164.88M 5.46% | 126.92M 23.02% | 179.04M 41.07% | 200.05M 11.73% | 227.78M 13.86% | 259.72M 14.02% | |
goodwill | 69.12M - | 69.12M 0% | 69.12M 0% | 69.12M 0% | 69.12M 0% | 69.12M 0% | 1.24M 98.21% | 51.06M 4,034.74% | 51.06M 0% | 51.06M 0% | 51.06M 0% | |
goodwill and intangible assets | 75.77M - | 78.44M 3.52% | 80.31M 2.38% | 71.89M 10.48% | 71.63M 0.36% | 71.37M 0.36% | 4.47M 93.74% | 100.64M 2,152.46% | 97.64M 2.98% | 94.50M 3.22% | 228.18M 141.46% | |
intangible assets | 6.64M - | 9.31M 40.12% | 11.18M 20.08% | 2.77M 75.23% | 2.51M 9.35% | 2.25M 10.40% | 3.23M 43.75% | 49.58M 1,433.44% | 46.58M 6.05% | 43.44M 6.74% | 41.34M 4.83% | |
inventory | 728.93M - | 850.81M 16.72% | 824.68M 3.07% | 887.23M 7.58% | 990.29M 11.62% | 1.02B 2.84% | 1.01B 0.38% | 1.18B 16.52% | 1.78B 50.28% | 2.16B 21.33% | 1.86B 13.69% | |
long term debt | 750.66M - | 1.02B 35.88% | 741.16M 27.34% | 936.80M 26.40% | 936.68M 0.01% | 1.03B 9.57% | 1.05B 2.48% | 1.41B 34.03% | 1.37B 2.94% | 1.39B 1.88% | 1.29B 7.38% | |
long term investments | -3.01M - | -76.17M 2,428.21% | -4.83M 93.66% | -14.51M 200.31% | -8.28M 42.94% | 5.26M 163.61% | 4.26M 19.13% | -11.55M 371.23% | 662K 105.73% | -8.88M 1,441.39% | 24.67M 377.82% | |
net debt | 529.33M - | 615.72M 16.32% | 710.75M 15.43% | 619.95M 12.77% | 609.22M 1.73% | 552.07M 9.38% | 494.63M 10.40% | 772.24M 56.12% | 578.22M 25.12% | 440.48M 23.82% | 360.03M 18.27% | |
net receivables | 565.81M - | 542.04M 4.20% | 639.85M - | |||||||||
other assets | 1 - | |||||||||||
other current assets | 420.20M - | 485.37M 15.51% | 488.01M 0.54% | 584.69M 19.81% | 622.52M 6.47% | 597.51M 4.02% | -940K 100.16% | -434K 53.83% | 23.26M - | |||
other current liabilities | 103.47M - | 54.37M 47.45% | 65.73M 20.89% | 71.29M 8.46% | 80.73M 13.24% | 51.12M 36.68% | 109.00M 113.21% | 130.97M 20.17% | 164.60M 25.67% | 331.37M 101.32% | 251.19M 24.20% | |
other liabilities | ||||||||||||
other non current assets | 16.25M - | 90.61M 457.52% | 27.31M 69.86% | 34.97M 28.05% | 45.25M 29.40% | 24.28M 46.34% | 23.45M 3.41% | 35.99M 53.43% | 28.57M 20.62% | 49.77M 74.22% | -135.78M 372.82% | |
other non current liabilities | 34.89M - | 36.46M 4.50% | 19.75M 45.83% | 18.30M 7.38% | 31.35M 71.36% | 28.18M 10.12% | 64.72M 129.69% | 225.32M 248.14% | 214.81M 4.66% | 174.03M 18.99% | 163.45M 6.08% | |
othertotal stockholders equity | 1.35B - | 1.54B 14.15% | 1.82B 18.01% | 1.93B 6.04% | 1.59B 17.38% | 1.76B 10.20% | 1.86B 6.15% | 1.46B 21.95% | 1.52B 4.14% | 1.85B 22.28% | -787.00K 100.04% | |
preferred stock | ||||||||||||
property plant equipment net | 1.89B - | 1.99B 4.89% | 2.03B 2.04% | 2.09B 2.99% | 1.87B 10.45% | 1.89B 1.20% | 1.80B 4.80% | 1.84B 2.06% | 1.83B 0.13% | 1.67B 9.21% | 1.49B 10.51% | |
retained earnings | 22.07M - | 136.33M 517.77% | 42.89M 68.54% | 80.32M 87.27% | 234.14M 191.51% | 237.09M 1.26% | -59.55M 125.12% | 49.05M 182.37% | 571.88M 1,065.94% | 556.05M 2.77% | 2.31B 315.09% | |
short term debt | 408.27M - | 334.08M 18.17% | 449.54M 34.56% | 281.61M 37.36% | 293.08M 4.07% | 375.89M 28.25% | 319.83M 14.91% | 279.67M 12.56% | 484.90M 73.39% | 594.49M 22.60% | 843.73M 41.92% | |
short term investments | 12.16M - | 84.58M 595.41% | 15.50M 81.68% | 27.12M 75.02% | 23.04M 15.05% | 7.75M 66.38% | 7.11M 8.20% | 22.66M 218.63% | 15.35M 32.25% | 9.78M 36.30% | 4.35M 55.51% | |
tax assets | 218.25M - | 192.13M 11.97% | 188.89M 1.69% | 178.77M 5.36% | 170.60M 4.57% | 141.95M 16.80% | 101.03M 28.82% | 107.27M 6.18% | 105.85M 1.33% | 101.22M 4.37% | 223.09M 120.39% | |
tax payables | 33.02M - | 60.68M 83.75% | 22.57M 62.80% | 26.62M 17.93% | 52.90M 98.69% | 50.13M 5.23% | 50.04M 0.18% | 47.89M 4.30% | 64.59M 34.89% | 92.17M 42.69% | 12.60M 86.33% | |
total assets | 3.99B - | 4.43B 10.99% | 4.13B 6.86% | 4.46B 7.98% | 4.40B 1.15% | 4.61B 4.62% | 4.40B 4.57% | 4.73B 7.65% | 5.98B 26.43% | 6.32B 5.58% | 6.15B 2.62% | |
total current assets | 1.79B - | 2.16B 20.56% | 1.81B 16.26% | 2.10B 16.00% | 2.26B 7.57% | 2.47B 9.64% | 2.46B 0.42% | 2.66B 8.12% | 3.92B 47.05% | 4.42B 12.74% | 4.32B 2.13% | |
total current liabilities | 1.45B - | 1.29B 10.60% | 1.11B 14.45% | 1.10B 1.05% | 1.28B 17.27% | 1.26B 1.73% | 1.21B 3.80% | 1.29B 6.35% | 1.97B 52.39% | 1.95B 1.04% | 1.90B 2.30% | |
total debt | 1.16B - | 1.35B 16.84% | 1.19B 12.07% | 1.22B 2.33% | 1.23B 0.93% | 1.40B 14.02% | 1.37B 2.18% | 1.69B 23.17% | 1.85B 9.70% | 1.99B 7.31% | 2.15B 8.31% | |
total investments | 13.20M - | 14.43M 9.32% | 13.10M 9.21% | 17.93M 36.88% | 19.25M 7.35% | 13.01M 32.42% | 11.37M 12.62% | 11.11M 2.27% | 16.01M 44.11% | 899K 94.39% | 29.02M 3,128.14% | |
total liabilities | 2.44B - | 2.57B 5.57% | 2.10B 18.30% | 2.29B 8.75% | 2.43B 6.44% | 2.49B 2.24% | 2.47B 0.82% | 3.12B 26.35% | 3.77B 20.89% | 3.77B 0.03% | 3.65B 3.11% | |
total liabilities and stockholders equity | 3.99B - | 4.43B 10.99% | 4.13B 6.86% | 4.46B 7.98% | 4.40B 1.15% | 4.61B 4.62% | 4.40B 4.57% | 4.73B 7.65% | 5.98B 26.43% | 6.32B 5.58% | 6.15B 2.62% | |
total non current assets | 2.20B - | 2.27B 3.20% | 2.32B 2.07% | 2.36B 1.73% | 2.15B 8.90% | 2.13B 0.64% | 1.93B 9.39% | 2.07B 7.04% | 2.07B 0.10% | 1.90B 7.98% | 1.83B 3.76% | |
total non current liabilities | 990.61M - | 1.28B 29.18% | 995.59M 22.20% | 1.19B 19.64% | 1.15B 3.51% | 1.23B 6.69% | 1.25B 2.24% | 1.83B 45.73% | 1.80B 1.38% | 1.82B 1.19% | 1.75B 3.98% | |
total stockholders equity | 1.44B - | 1.74B 21.33% | 1.93B 10.64% | 2.08B 7.76% | 1.90B 8.73% | 2.06B 8.72% | 1.87B 9.21% | 1.57B 16.05% | 2.16B 37.09% | 2.47B 14.81% | 2.41B 2.65% |
All numbers in (except ratios and percentages)